XML 52 R29.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2011
Derivative Instruments [Abstract]  
Pretax effects of derivative instruments on condensed consolidated statements of operations
                                         
    Amount of Gain or (Loss)              
    Recognized in     Location of Gain or (Loss)     Amount of Gain or (Loss)  
Derivatives in   Other Comprehensive     Reclassified from     Reclassified from  
Cash Flow Hedging   Income on Derivatives     AOCI into Income     AOCI into Income  
Relationships   (Effective Portion)     (Effective Portion)     (Effective Portion)  
    2011     2010             2011     2010  
Commodity contracts
  $ (1 )   $     Cost of products sold   $ (4 )   $ (5 )
Foreign exchange contracts
    (1 )     2     Cost of products sold     (2 )      
 
Total
  $ (2 )   $ 2             $ (6 )   $ (5 )
 
                         
Derivatives Not   Location of Gain or (Loss)     Amount of Gain or (Loss)  
Designated as Hedging   Recognized in Income     Recognized in Income  
Instruments   on Derivatives     on Derivatives  
            2011     2010  
Commodity contracts
  Cost of products sold     $ (1 )   $  
Foreign exchange contracts
  Other expense (income), net             (1 )
 
Total
          $ (1 )   $ (1 )
 
     The following are the pretax effects of derivative instruments on the condensed consolidated statement of operations for the six months ended June 30, 2011 and 2010 (dollars in millions):
                                         
    Amount of Gain or (Loss)              
    Recognized in     Location of Gain or (Loss)     Amount of Gain or (Loss)  
Derivatives in   Other Comprehensive     Reclassified from     Reclassified from  
Cash Flow Hedging   Income on Derivatives     AOCI into Income     AOCI into Income  
Relationships   (Effective Portion)     (Effective Portion)     (Effective Portion)  
    2011     2010             2011     2010  
Commodity contracts
  $ (1 )   $ (12 )   Cost of products sold   $ (9 )   $ (10 )
Foreign exchange contracts
    (4 )     1     Cost of products sold     (2 )      
 
Total
  $ (5 )   $ (11 )           $ (11 )   $ (10 )
 
                         
Derivatives Not   Location of Gain or (Loss)     Amount of Gain or (Loss)  
Designated as Hedging   Recognized in Income     Recognized in Income  
Instruments   on Derivatives     on Derivatives  
            2011     2010  
Commodity contracts
  Cost of products sold     $ (1 )   $ (1 )
Foreign exchange contracts
  Other expense (income), net       (1 )     (2 )
 
Total
          $ (2 )   $ (3 )
 
Fair values of derivative instruments on the condensed consolidated balance sheets
                                     
Derivatives   Assets   Liabilities
Designated as Hedging   Balance Sheet               Balance Sheet    
Instruments   Location   Fair Value   Location   Fair Value
        6/30/11   12/31/10       6/30/11   12/31/10
Commodity contracts
  Other current assets   $ 1     $—   Accrued expenses   $ 11     $ 16  
Commodity contracts
  Other assets           Other liabilities     3       5  
Foreign exchange contracts
  Other current assets           Accrued expenses     5       3  
Foreign exchange contracts
  Other assets           Other liabilities           1  
 
Total
      $ 1     $—       $ 19     $ 25  
 
                                         
Derivatives Not   Assets   Liabilities
Designated as Hedging   Balance Sheet                   Balance Sheet    
Instruments   Location   Fair Value   Location   Fair Value
        6/30/11   12/31/10       6/30/11   12/31/10
Commodity contracts
  Other current assets   $ 1     $ 1     Accrued expenses   $     $  
Commodity contracts
  Other assets     1           Other liabilities            
Foreign exchange contracts
  Other current assets               Accrued expenses     1        
 
Total
      $ 2     $ 1         $ 1     $  
 
Total derivatives
      $ 3     $ 1         $ 20     $ 25